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WCM
Washington Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
30.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.9%
5 Year Est. Return
+81.36%
10 Year Est. Return
+354.14%
AUM
$102M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
104
New
11
Increased
16
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 4 |
Ingredion
INGR
|
+$2.06M |
| 5 |
UnitedHealth
UNH
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$625K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$590K |
| 3 |
Regions Financial
RF
|
+$448K |
| 4 |
Sprouts Farmers Market
SFM
|
+$374K |
| 5 |
Ross Stores
ROST
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Industrials | 10.86% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $13M | 12.69% |
85,773
+18,940
| +28% | +$2.85M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.82M | 4.72% |
16,224
+7,918
| +95% | +$2.34M |
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $2.96M | 2.9% |
19,545
+5,680
| +41% | +$867K |
|
4
Target
TGT
$66.3B
| $2.84M | 2.78% |
26,525
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $2.53M | 2.48% |
41,520
| – | – |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.42M | 2.37% |
+8,985
| New | +$2.4M |
|
7
Merck
MRK
$322B
| $2.35M | 2.3% |
29,279
| – | – |
|
8
FMC
FMC
$1.25B
| $2.26M | 2.21% |
25,785
| – | – |
|
9
JPMorgan Chase
JPM
$916B
| $2.23M | 2.18% |
18,930
| – | – |
|
10
Lockheed Martin
LMT
$131B
| $2.18M | 2.13% |
5,580
| – | – |
|
11
Agnico Eagle Mines
AEM
$72.2B
| $2.14M | 2.1% |
39,920
| – | – |
|
12
Bristol-Myers Squibb
BMY
$129B
| $2.13M | 2.09% |
42,035
+2,015
| +5% | +$94.7K |
|
|
13
Ingredion
INGR
$6.42B
| $2.13M | 2.08% |
+26,010
| New | +$2.06M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.12M | 2.08% |
52,495
+10,810
| +26% | +$506K |
|
15
Newmont
NEM
$96.2B
| $2.09M | 2.04% |
55,024
| – | – |
|
16
AT&T
T
$164B
| $2.08M | 2.04% |
72,776
| – | – |
|
17
Verizon
VZ
$197B
| $1.98M | 1.94% |
32,746
| – | – |
|
18
Bank of America
BAC
$429B
| $1.84M | 1.8% |
63,005
| – | – |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.74M | 1.7% |
34,865
| – | – |
|
20
Citigroup
C
$213B
| $1.67M | 1.64% |
24,205
-1,000
| -4% | -$68K |
|
21
Norfolk Southern
NSC
$75.4B
| $1.58M | 1.55% |
8,785
-250
| -3% | -$46K |
|
22
ExxonMobil
XOM
$650B
| $1.57M | 1.54% |
22,250
| – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.56M | 1.53% |
31,845
-1,030
| -3% | -$51.1K |
|
24
FedEx
FDX
$73B
| $1.48M | 1.45% |
10,145
| – | – |
|
|
25
UnitedHealth
UNH
$382B
| $1.46M | 1.43% |
6,735
+4,095
| +155% | +$988K |
|
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Washington Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Washington Capital Management held 104 positions worth $102M, up 16% from $88M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Washington Capital Management deployed $13.3M of net new capital in Q3 2019, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was HEICO Corp, an estimated $273K trimmed.
- Washington Capital Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,985 shares worth $2.42M.
- Washington Capital Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $2.85M increase.
- Washington Capital Management's biggest Q3 2019 reduction was HEICO Corp, cutting an estimated $273K.
- Washington Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $625K.
- Washington Capital Management's ten largest holdings make up 37% of its $102M portfolio in Q3 2019.
- Washington Capital Management opened 11 new positions and closed 6 in Q3 2019.
- Washington Capital Management's portfolio value rose 16% quarter-over-quarter to $102M.
Based on Washington Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.